ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.35%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.97%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
49
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$19.7M |
| 2 |
Wells Fargo
WFC
|
$19.6M |
| 3 |
Tyson Foods
TSN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$8.19M |
| 5 |
Kinder Morgan
KMI
|
$2.99M |
Top Sells
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Amgen
AMGN
|
$27.6M |
| 3 |
Emerson Electric
EMR
|
$24.6M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
Bank of New York Mellon
BK
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $22.8M | 2.01% | 163,169 +5,241 | +3% | +$732K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 1.95% | 253,308 -1,078 | -0.4% | -$94.2K |
|
28
Automatic Data Processing
ADP
$123B
| $21.4M | 1.89% | 129,614 +2,730 | +2% | +$451K |
|
29
Boeing
BA
$177B
| $21.4M | 1.88% | 58,732 -386 | -0.7% | -$141K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.88% | 104,099 +2,093 | +2% | +$429K |
|
31
Diageo
DEO
$62.1B
| $21M | 1.85% | 121,858 -445 | -0.4% | -$76.7K |
|
32
Southern Company
SO
$102B
| $20.7M | 1.83% | 375,079 +3,765 | +1% | +$208K |
|
33
Union Pacific
UNP
$133B
| $20.4M | 1.79% | 120,426 +9,084 | +8% | +$1.54M |
|
34
American Electric Power
AEP
$59.4B
| $20.1M | 1.77% | 228,260 +3,989 | +2% | +$351K |
|
|
35
Quest Diagnostics
DGX
$20.3B
| $19.7M | 1.74% | +193,652 | New | +$19.7M |
|
|
36
Wells Fargo
WFC
$263B
| $19.6M | 1.73% | +414,466 | New | +$19.6M |
|
37
Duke Energy
DUK
$95.3B
| $19.6M | 1.72% | 221,961 +6,895 | +3% | +$608K |
|
|
38
Tyson Foods
TSN
$20.2B
| $18.9M | 1.67% | +234,419 | New | +$18.9M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.93% | 197,063 +2,280 | +1% | +$122K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.32M | 0.47% | 91,643 -2,359 | -3% | -$137K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 0.38% | 101,500 +2,500 | +3% | +$106K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 0.36% | 43,811 -292 | -0.7% | -$27.1K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.58M | 0.32% | 46,228 -1,803 | -4% | -$140K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 0.31% | 16,435 -995 | -6% | -$210K |
|
45
Vanguard Financials ETF
VFH
$13B
| $3.36M | 0.3% | 48,686 -2,540 | -5% | -$175K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.29% | 16,995 +1,400 | +9% | +$272K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 0.28% | 56,915 -1,825 | -3% | -$102K |
|
48
Coca-Cola
KO
$297B
| $2.9M | 0.26% | 56,920 -556 | -1% | -$28.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.23% | 33,520 +5,200 | +18% | +$407K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 0.23% | 43,672 +421 | +1% | +$25.1K |
|